Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,732
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$306M
3 +$284M
4
TD icon
Toronto Dominion Bank
TD
+$283M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M

Top Sells

1 +$543M
2 +$538M
3 +$239M
4
MMM icon
3M
MMM
+$225M
5
UNH icon
UnitedHealth
UNH
+$212M

Sector Composition

1 Financials 21.44%
2 Technology 12.18%
3 Healthcare 9.39%
4 Energy 8.15%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$67.4M 0.02%
252,429
-43,308
502
$67.3M 0.02%
439,421
-41,000
503
$67.3M 0.02%
273,544
-890
504
$67M 0.02%
2,389,065
-83,895
505
$66.9M 0.02%
5,907,910
+115,026
506
$66.9M 0.02%
1,379,789
+261,696
507
$66.8M 0.02%
3,022,435
-235,564
508
$66.2M 0.02%
1,299,158
+11,646
509
$65.9M 0.02%
553,449
+9,690
510
$65.7M 0.02%
398,345
-35,083
511
$65.4M 0.02%
1,350,499
+20,212
512
$65.4M 0.02%
1,016,079
-42,030
513
$64.3M 0.02%
509,775
+2,524
514
$63.9M 0.02%
363,128
-31,515
515
$63.4M 0.02%
1,089,548
+18,710
516
$63.3M 0.02%
302,066
-2,388
517
$63.1M 0.02%
128,966
+36,498
518
$63M 0.02%
221,343
-15,147
519
$62.9M 0.02%
5,473,228
-362,768
520
$62.8M 0.02%
807,479
+396,087
521
$62.1M 0.02%
288,672
-38,026
522
$61.5M 0.02%
1,382,544
+95,273
523
$61.5M 0.02%
1,227,773
+913,285
524
$61.3M 0.02%
1,032,938
+162,404
525
$61.2M 0.02%
2,141,820
-444,398